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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
85.22%
Holding
861
New
12
Increased
76
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
4
VZ icon
Verizon
VZ
+$283K
5
AXP icon
American Express
AXP
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
3
MET icon
MetLife
MET
+$231K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 2.4%
3 Healthcare 2.16%
4 Consumer Discretionary 1.47%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
776
Bunge Global
BG
$20.9B
$340 ﹤0.01%
6
– –
TTI icon
777
TETRA Technologies
TTI
$1.08B
$337 ﹤0.01%
53
– –
HST icon
778
Host Hotels & Resorts
HST
$17.5B
$334 ﹤0.01%
20
– –
HTLD icon
779
Heartland Express
HTLD
$1.01B
$334 ﹤0.01%
18
– –
NI icon
780
NiSource
NI
$21.5B
$330 ﹤0.01%
14
– –
TGNA
781
DELISTED
TEGNA Inc
TGNA
$328 ﹤0.01%
22
– –
NTAP icon
782
NetApp
NTAP
$34B
$327 ﹤0.01%
12
– –
DOC icon
783
Healthpeak Properties
DOC
$15.5B
$326 ﹤0.01%
11
– –
UNFI icon
784
United Natural Foods
UNFI
$3.04B
$322 ﹤0.01%
8
– –
CCJ icon
785
Cameco
CCJ
$36.8B
$321 ﹤0.01%
25
– –
NVRI icon
786
Enviri
NVRI
$624M
$316 ﹤0.01%
58
– –
FLS icon
787
Flowserve
FLS
$8.94B
$311 ﹤0.01%
7
– –
URI icon
788
United Rentals
URI
$65.7B
$311 ﹤0.01%
5
– –
MTUS icon
789
Metallus
MTUS
$833M
$309 ﹤0.01%
34
– –
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.28B
$307 ﹤0.01%
8
– –
CMTL icon
791
Comtech Telecommunications
CMTL
$49.7M
$304 ﹤0.01%
13
– –
FCX icon
792
Freeport-McMoran
FCX
$86.2B
$300 ﹤0.01%
29
– –
NTCT icon
793
NETSCOUT
NTCT
$2.83B
$299 ﹤0.01%
13
– –
KOP icon
794
Koppers
KOP
$946M
$292 ﹤0.01%
13
– –
VRN
795
DELISTED
Veren
VRN
$291 ﹤0.01%
21
– –
PKE icon
796
Park Aerospace
PKE
$720M
$288 ﹤0.01%
18
– –
NOG icon
797
Northern Oil and Gas
NOG
$2.29B
$287 ﹤0.01%
7
– –
GEOS icon
798
Geospace Technologies
GEOS
$84M
$284 ﹤0.01%
23
– –
MT icon
799
ArcelorMittal
MT
$49.5B
$279 ﹤0.01%
20
-7
-26% -$68
DVN icon
800
Devon Energy
DVN
$51.3B
$274 ﹤0.01%
10
– –
30 31
32
33 34

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2016 Portfolio in Review

As of Q1 2016, RAFFA WEALTH MANAGEMENT, LLC held 861 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and exited 12, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2016 buy was Alerian MLP ETF: 2,780 shares worth $152K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $1.67M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $39.7K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $174M portfolio in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC opened 12 new positions and closed 12 in Q1 2016.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2016, filed 27 Jul 2026.